UTI BSE Sensex Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.6516 ↓ -0.19%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -10.78% -0.19% 0.81% -1.72% -6.53% -6.01% 7.69%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.37% 9.63% 9.6%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% -0.18% -0.12% 3.75% 2.07% -0.51% -4.13% -2.44% -11.5% 5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks13.09%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.68%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks10.13%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.97%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.12%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.78%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.90%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.26%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.11%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.05%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.81%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.52%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.23%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.16%
EQ - NTPC LTD.NTPC (INE733E01010)Power2.07%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.92%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.91%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.90%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.86%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.68%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.67%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.58%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.15%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.14%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.07%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.04%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.04%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.85%
Portfolio data is as on date 31 March, 2026

NAV history

UTI BSE Sensex Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202613.6516 -0.19%
26 May, 202613.6772 -0.63%
25 May, 202613.7633 1.45%
22 May, 202613.566 0.36%
21 May, 202613.5176 -0.18%
20 May, 202613.5419 0.16%
19 May, 202613.5209 -0.15%
18 May, 202613.5415 0.1%
15 May, 202613.5279 -0.14%
14 May, 202613.5469 1.06%
13 May, 202613.4051 0.07%
12 May, 202613.3962 -1.92%
11 May, 202613.6578 -1.7%
8 May, 202613.8939 -0.66%
7 May, 202613.9867 -0.15%
6 May, 202614.0072 1.22%
5 May, 202613.8383 -0.33%
4 May, 202613.8836 0.46%
30 April, 202613.82 -0.75%
29 April, 202613.9248 0.79%
28 April, 202613.8154 -0.54%
27 April, 202613.8903 0.83%
24 April, 202613.7757 -1.26%
23 April, 202613.9515 -1.09%
22 April, 202614.1047 -0.96%
21 April, 202614.2407 0.96%
20 April, 202614.1055 0.03%
17 April, 202614.1009 0.65%
16 April, 202614.0103 -0.16%
15 April, 202614.0324

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI BSE Sensex Index Fund - Direct Plan - Growth Option is 13.6516 as on 27 May, 2026.
  • What are YTD (year to date) returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are -10.78% as on 27 May, 2026.
  • What are 1 year returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are -6.01% as on 27 May, 2026.
  • What are 3 year CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are 7.69% as on 27 May, 2026.